Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Microsoft
MSFT
|
+$748M |
| 3 |
Cigna
CI
|
+$560M |
| 4 |
3M
MMM
|
+$558M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$535M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$568M |
| 2 |
Zoom
ZM
|
+$557M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$516M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$479M |
| 5 |
Unity
U
|
+$476M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.72% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
News Corp Class B
NWS
$17.9B
| $12.3M | ﹤0.01% |
798,014
-9,246
| -1% | -$158K |
|
2727
Bright Horizons
BFAM
$3.74B
| $12.3M | ﹤0.01% |
213,171
+34,136
| +19% | +$2.6M |
|
2728
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $12.3M | ﹤0.01% |
238,749
-15,352
| -6% | -$894K |
|
|
DTP
2729
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.3M | ﹤0.01% |
245,277
+230,099
| +1,516% | +$11.8M |
|
|
TCN
2730
DELISTED
Tricon Residential Inc.
TCN
| $12.2M | ﹤0.01% |
1,414,514
-1,073,569
| -43% | -$11.3M |
|
|
HSKA
2731
DELISTED
Heska Corp
HSKA
| $12.2M | ﹤0.01% |
167,801
+43,084
| +35% | +$3.81M |
|
2732
Mercury Insurance
MCY
$5.83B
| $12.2M | ﹤0.01% |
430,264
+169,649
| +65% | +$6.15M |
|
2733
Texas Capital Bancshares
TCBI
$4.39B
| $12.2M | ﹤0.01% |
206,864
-507,535
| -71% | -$30.1M |
|
|
AAT
2734
American Assets Trust
AAT
$1.4B
| $12.2M | ﹤0.01% |
474,150
-295,629
| -38% | -$8.46M |
|
2735
Integer Holdings
ITGR
$4.26B
| $12.2M | ﹤0.01% |
195,572
-8,616
| -4% | -$580K |
|
|
BRKL
2736
DELISTED
Brookline Bancorp
BRKL
| $12.2M | ﹤0.01% |
1,044,527
-44,072
| -4% | -$583K |
|
|
DCH
2737
Dauch Corp
DCH
$1.61B
| $12.1M | ﹤0.01% |
1,768,968
-85,643
| -5% | -$771K |
|
2738
Federated Hermes
FHI
$4.77B
| $12.1M | ﹤0.01% |
364,479
-97,516
| -21% | -$3.33M |
|
|
VRTV
2739
DELISTED
VERITIV CORPORATION
VRTV
| $12.1M | ﹤0.01% |
123,340
-22,654
| -16% | -$2.69M |
|
2740
Virtu Financial
VIRT
$5.29B
| $12.1M | ﹤0.01% |
580,313
-281,910
| -33% | -$6.47M |
|
2741
AAR Corp
AIR
$5.85B
| $12M | ﹤0.01% |
336,163
-50,045
| -13% | -$2.13M |
|
2742
ESCO Technologies
ESE
$7.91B
| $12M | ﹤0.01% |
163,797
-5,044
| -3% | -$391K |
|
2743
C3.ai
AI
$1.54B
| $12M | ﹤0.01% |
960,222
+243,077
| +34% | +$4.36M |
|
2744
Greenlight Captial
GLRE
$514M
| $12M | ﹤0.01% |
1,612,468
-164,380
| -9% | -$1.25M |
|
2745
Clarivate
CLVT
$1.23B
| $12M | ﹤0.01% |
1,274,738
-1,380,729
| -52% | -$17.5M |
|
2746
Brady Corp
BRC
$4.44B
| $12M | ﹤0.01% |
286,776
+2,824
| +1% | +$130K |
|
2747
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $12M | ﹤0.01% |
527,626
-31,212
| -6% | -$795K |
|
2748
Columbia Emerging Markets Consumer ETF
ECON
$311M
| $12M | ﹤0.01% |
624,217
-177,270
| -22% | -$3.71M |
|
2749
Heartland Express
HTLD
$991M
| $12M | ﹤0.01% |
835,873
+285,587
| +52% | +$4.29M |
|
2750
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $11.9M | ﹤0.01% |
591,209
-189,303
| -24% | -$3.91M |
|
Similar funds
Morgan Stanley's Q3 2022 Portfolio in Review
As of Q3 2022, Morgan Stanley held 8,241 positions worth $734B, down 4.8% from $770B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Morgan Stanley's Q3 2022 filing shows 197 new, 3,111 increased, 3,746 reduced and 238 closed positions. Its largest new stake was Mondee Holdings, Inc. Class A Common Stock: 9,699,165 shares worth $75.8M. The largest sale was Amgen, an estimated $568M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2022 buy was Mondee Holdings, Inc. Class A Common Stock: 9,699,165 shares worth $75.8M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $836M increase.
- Morgan Stanley's biggest Q3 2022 reduction was Amgen, cutting an estimated $568M.
- Morgan Stanley fully exited Coherent Inc in Q3 2022, selling an estimated $104M.
- Morgan Stanley's ten largest holdings make up 16% of its $734B portfolio in Q3 2022.
- Morgan Stanley opened 197 new positions and closed 238 in Q3 2022.
- Morgan Stanley's portfolio value fell 4.8% quarter-over-quarter to $734B.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.